We are live on
!
Find out more
KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$1.37B
1-Year Est. Return
33.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$1.32B
AUM Growth
-$6.23M
(-0.47%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.31M |
| 2 |
SBA Communications
SBAC
|
+$1.06M |
| 3 |
MGM Resorts International
MGM
|
+$954K |
| 4 |
Baker Hughes
BKR
|
+$927K |
| 5 |
IQVIA
IQV
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$4.49M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$3.45M |
| 3 |
Apple
AAPL
|
+$2.19M |
| 4 |
Microsoft
MSFT
|
+$1.52M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.86% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 14.68% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
476
Garmin
GRMN
$48.9B
| $380K | 0.03% |
7,044
-310
| -4% | -$16.1K |
|
|
SRCL
477
DELISTED
Stericycle Inc
SRCL
| $375K | 0.03% |
5,236
-230
| -4% | -$16.9K |
|
478
Brighthouse Financial
BHF
$3.66B
| $367K | 0.03% |
+6,031
| New | +$344K |
|
|
NFX
479
DELISTED
Newfield Exploration
NFX
| $363K | 0.03% |
12,231
-538
| -4% | -$14.4K |
|
480
Fluor
FLR
$6.89B
| $361K | 0.03% |
8,583
-378
| -4% | -$15.7K |
|
481
Helmerich & Payne
HP
$3.31B
| $347K | 0.03% |
6,666
-294
| -4% | -$14.5K |
|
482
Flowserve
FLS
$9.38B
| $342K | 0.03% |
8,020
-353
| -4% | -$14.8K |
|
483
Quanta Services
PWR
$88.3B
| $340K | 0.03% |
9,094
-401
| -4% | -$14.1K |
|
484
H&R Block
HRB
$5.7B
| $337K | 0.03% |
12,720
-560
| -4% | -$16.3K |
|
485
Mattel
MAT
$4.49B
| $326K | 0.02% |
21,033
-926
| -4% | -$16.6K |
|
|
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $326K | 0.02% |
8,379
-368
| -4% | -$13.9K |
|
|
EVHC
487
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $324K | 0.02% |
7,212
-318
| -4% | -$17K |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $322K | 0.02% |
6,831
-301
| -4% | -$14K |
|
489
Assurant
AIZ
$14B
| $321K | 0.02% |
3,364
-148
| -4% | -$14.8K |
|
490
News Corp Class A
NWSA
$15.3B
| $311K | 0.02% |
23,466
-1,033
| -4% | -$14K |
|
491
Ralph Lauren
RL
$22.5B
| $299K | 0.02% |
3,384
-149
| -4% | -$12.3K |
|
|
CSRA
492
DELISTED
CSRA Inc.
CSRA
| $288K | 0.02% |
8,921
-393
| -4% | -$12.7K |
|
|
FL
493
DELISTED
Foot Locker
FL
| $284K | 0.02% |
8,058
-355
| -4% | -$14.9K |
|
494
Signet Jewelers
SIG
$3.81B
| $280K | 0.02% |
4,200
-185
| -4% | -$11.4K |
|
495
TripAdvisor
TRIP
$1.74B
| $275K | 0.02% |
6,781
-298
| -4% | -$12.1K |
|
496
Navient
NAVI
$822M
| $263K | 0.02% |
17,496
-770
| -4% | -$11.2K |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $262K | 0.02% |
12,945
-570
| -4% | -$12.8K |
|
498
Range Resources
RRC
$8.94B
| $226K | 0.02% |
11,554
-508
| -4% | -$9.82K |
|
499
Warner Bros
WBD
$64.2B
| $201K | 0.02% |
9,442
-415
| -4% | -$9.77K |
|
|
CHK
500
DELISTED
Chesapeake Energy Corporation
CHK
| $201K | 0.02% |
234
-10
| -4% | -$8.59K |
|
Similar funds
AF
QF
PGP
DC
FC
PP
SOS
MFM
Kentucky Retirement Systems's Q3 2017 Portfolio in Review
As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.
- Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
- Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
- Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
- Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
- Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
- Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
- Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.
Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.